GSPY vs. BTAL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period GSPY BTAL
30 Days 2.91% -4.57%
60 Days 4.43% -3.16%
90 Days 6.24% -3.70%
12 Months 30.89% -6.81%
189 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in BTAL Overlap
ABBV D 0.2% 0.36% 0.2%
ACGL D 0.02% 0.38% 0.02%
ACN C 0.15% 0.44% 0.15%
ADP B 0.12% 0.46% 0.12%
AEE A 0.02% 0.49% 0.02%
AES F 0.01% -0.35% -0.35%
AIZ A 0.01% 0.48% 0.01%
AKAM D 0.01% 0.36% 0.01%
ALB C 0.01% -0.52% -0.52%
ALGN D 0.01% -0.43% -0.43%
ALL A 0.03% 0.48% 0.03%
AMCR D 0.01% 0.39% 0.01%
AMD F 0.14% -0.4% -0.4%
AMGN D 0.1% 0.37% 0.1%
ANET C 0.07% -0.46% -0.46%
AON A 0.38% 0.47% 0.38%
ARE D 0.01% -0.4% -0.4%
AVB B 0.02% 0.45% 0.02%
AVGO D 1.09% -0.45% -0.45%
AWK D 0.01% -0.42% -0.42%
AXON A 0.02% -0.74% -0.74%
AZO C 0.03% 0.33% 0.03%
BBWI D 0.01% -0.44% -0.44%
BG F 0.01% 0.4% 0.01%
BKR B 0.2% 0.53% 0.2%
BLDR D 0.12% -0.44% -0.44%
BLK C 0.33% -0.54% -0.54%
BMY B 0.08% 0.51% 0.08%
BRO B 0.11% 0.47% 0.11%
BWA D 0.04% 0.44% 0.04%
BX A 0.25% -0.57% -0.57%
BXP D 0.01% -0.46% -0.46%
CARR D 0.04% -0.45% -0.45%
CB C 0.17% 0.45% 0.17%
CBOE B 0.01% 0.43% 0.01%
CBRE B 0.02% -0.51% -0.51%
CCL B 0.02% -0.63% -0.63%
CE F 0.04% -0.24% -0.24%
CEG D 0.32% -0.52% -0.52%
CF B 0.01% 0.46% 0.01%
CFG B 0.04% -0.49% -0.49%
CHD B 0.02% 0.47% 0.02%
CHRW C 0.01% 0.45% 0.01%
CI F 0.5% 0.4% 0.4%
CINF A 0.11% 0.49% 0.11%
CME A 0.09% 0.47% 0.09%
CMG B 0.05% 0.45% 0.05%
CMS C 0.01% 0.44% 0.01%
CNC D 0.14% 0.32% 0.14%
COR B 0.22% 0.45% 0.22%
CPB D 0.01% 0.38% 0.01%
CRL C 0.0% -0.41% -0.41%
CRWD B 0.05% -0.57% -0.57%
CSCO B 0.7% 0.49% 0.49%
CSGP D 0.02% -0.42% -0.42%
CSX B 0.32% 0.45% 0.32%
CTSH B 0.08% 0.43% 0.08%
CZR F 0.04% -0.42% -0.42%
D C 0.22% -0.45% -0.45%
DAL C 0.22% -0.68% -0.68%
DAY B 0.01% -0.56% -0.56%
DD D 0.16% 0.43% 0.16%
DECK A 0.02% 0.44% 0.02%
DELL C 0.44% -0.53% -0.53%
DGX A 0.01% 0.45% 0.01%
DRI B 0.01% 0.46% 0.01%
DUK C 0.06% 0.43% 0.06%
DVN F 0.02% 0.37% 0.02%
ED D 0.02% 0.42% 0.02%
EFX F 0.02% -0.35% -0.35%
EG C 0.01% 0.42% 0.01%
EL F 0.01% -0.31% -0.31%
ELV F 0.44% 0.33% 0.33%
ENPH F 0.0% -0.23% -0.23%
EQR B 0.02% 0.44% 0.02%
EQT B 0.01% -0.59% -0.59%
ERIE D 0.01% 0.38% 0.01%
ETN A 0.09% -0.52% -0.52%
EW C 0.03% -0.44% -0.44%
EXPE B 0.11% -0.56% -0.56%
F C 0.03% -0.44% -0.44%
FANG D 0.03% 0.39% 0.03%
FCX D 0.04% -0.42% -0.42%
FFIV B 0.08% 0.52% 0.08%
FMC D 0.03% 0.37% 0.03%
FOXA B 0.1% 0.48% 0.1%
FTNT C 0.04% 0.52% 0.04%
GD F 0.38% 0.41% 0.38%
GILD C 0.61% 0.49% 0.49%
GIS D 0.02% 0.38% 0.02%
GLW B 0.02% 0.47% 0.02%
GNRC B 0.01% -0.51% -0.51%
GPC D 0.01% 0.37% 0.01%
HIG B 0.13% 0.45% 0.13%
HON B 0.55% 0.47% 0.47%
HPQ B 0.2% 0.45% 0.2%
HUM C 0.16% 0.34% 0.16%
IBM C 0.12% 0.45% 0.12%
IDXX F 0.02% -0.39% -0.39%
INTC D 0.07% -0.54% -0.54%
J F 0.08% 0.41% 0.08%
JNJ D 1.06% 0.42% 0.42%
JNPR F 0.01% 0.39% 0.01%
KHC F 0.21% 0.38% 0.21%
KKR A 0.28% -0.55% -0.55%
KMI A 0.04% 0.56% 0.04%
KMX B 0.04% -0.4% -0.4%
KO D 0.35% 0.37% 0.35%
KR B 0.22% 0.47% 0.22%
L A 0.08% 0.45% 0.08%
LMT D 0.46% 0.38% 0.38%
LNT A 0.01% 0.46% 0.01%
LRCX F 0.46% -0.36% -0.36%
LULU C 0.22% 0.48% 0.22%
LYV A 0.02% -0.62% -0.62%
MCD D 0.14% 0.42% 0.14%
MCK B 0.05% 0.51% 0.05%
MGM D 0.01% -0.43% -0.43%
MKC D 0.01% 0.41% 0.01%
MMC B 0.51% 0.42% 0.42%
MOH F 0.08% 0.36% 0.08%
MOS F 0.01% 0.38% 0.01%
MPWR F 0.02% -0.24% -0.24%
MRNA F 0.01% -0.22% -0.22%
MSFT F 7.1% 0.43% 0.43%
MSI B 0.05% 0.51% 0.05%
MTCH D 0.04% 0.35% 0.04%
MU D 0.21% -0.43% -0.43%
NEM D 0.03% 0.35% 0.03%
NOC D 0.14% 0.4% 0.14%
NRG B 0.11% -0.49% -0.49%
NTRS A 0.04% -0.54% -0.54%
NVDA C 6.42% -0.48% -0.48%
O D 0.03% 0.39% 0.03%
ON D 0.02% 0.38% 0.02%
ORLY B 0.04% 0.5% 0.04%
OXY D 0.03% 0.38% 0.03%
PAYC B 0.01% 0.59% 0.01%
PAYX C 0.03% 0.47% 0.03%
PCAR B 0.04% 0.51% 0.04%
PFE D 0.1% 0.37% 0.1%
PGR A 0.1% 0.45% 0.1%
PKG A 0.01% 0.49% 0.01%
PLD D 0.07% -0.39% -0.39%
PLTR B 0.09% -0.87% -0.87%
PNW B 0.0% 0.45% 0.0%
PODD C 0.01% -0.59% -0.59%
PWR A 0.03% -0.51% -0.51%
PYPL B 0.4% -0.52% -0.52%
REG B 0.01% 0.45% 0.01%
RF A 0.02% -0.5% -0.5%
RMD C 0.02% -0.45% -0.45%
ROP B 0.11% 0.45% 0.11%
RSG A 0.04% 0.43% 0.04%
RTX C 0.1% 0.43% 0.1%
SCHW B 0.23% -0.56% -0.56%
SHW A 0.06% -0.47% -0.47%
SMCI F 0.05% -0.18% -0.18%
SNA A 0.1% 0.55% 0.1%
T A 0.47% 0.5% 0.47%
TDY B 0.01% 0.48% 0.01%
TER D 0.01% -0.33% -0.33%
TFX F 0.0% -0.36% -0.36%
TGT F 0.33% -0.44% -0.44%
TJX A 0.23% 0.43% 0.23%
TMUS B 1.28% 0.49% 0.49%
TROW B 0.06% -0.48% -0.48%
TRV B 0.25% 0.52% 0.25%
TSLA B 1.02% -0.7% -0.7%
TT A 0.43% -0.51% -0.51%
TXT D 0.01% 0.4% 0.01%
UBER D 0.09% -0.42% -0.42%
UNH C 0.61% 0.43% 0.43%
URI B 0.09% -0.52% -0.52%
USB A 0.15% -0.49% -0.49%
VICI C 0.02% 0.42% 0.02%
VRSN F 0.1% 0.43% 0.1%
VST B 0.03% -0.76% -0.76%
VTRS A 0.07% 0.48% 0.07%
VZ C 0.65% 0.44% 0.44%
WBA F 0.04% -0.4% -0.4%
WEC A 0.02% 0.46% 0.02%
WELL A 0.05% 0.5% 0.05%
WM A 0.06% 0.45% 0.06%
WRB A 0.01% 0.45% 0.01%
WTW B 0.02% 0.45% 0.02%
XEL A 0.03% 0.5% 0.03%
XOM B 0.89% 0.44% 0.44%
YUM B 0.18% 0.43% 0.18%
GSPY Overweight 308 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 6.45%
AMZN C 4.81%
GOOGL C 4.43%
META D 3.27%
BRK.A B 1.88%
V A 1.48%
JPM A 1.44%
MRK F 1.11%
PM B 1.04%
GE D 1.01%
CAT B 0.99%
QCOM F 0.97%
MA C 0.88%
LOW D 0.81%
BKNG A 0.77%
HD A 0.71%
AMAT F 0.71%
FI A 0.67%
BAC A 0.66%
CVX A 0.66%
DIS B 0.61%
MO A 0.53%
WFC A 0.46%
LLY F 0.45%
AXP A 0.44%
WMT A 0.44%
PG A 0.43%
HCA F 0.42%
GS A 0.41%
MS A 0.4%
KLAC D 0.4%
ICE C 0.39%
ABT B 0.38%
MMM D 0.38%
MDLZ F 0.36%
EMR A 0.35%
CL D 0.35%
ITW B 0.35%
DHR F 0.33%
NKE D 0.33%
ORCL B 0.33%
FDX B 0.33%
MAR B 0.32%
UNP C 0.32%
GM B 0.32%
CVS D 0.32%
CMCSA B 0.31%
PEP F 0.3%
SLB C 0.29%
JCI C 0.27%
CMI A 0.27%
COST B 0.26%
KMB D 0.25%
ROST C 0.25%
C A 0.24%
NFLX A 0.23%
GRMN B 0.22%
VLO C 0.21%
STZ D 0.21%
CRM B 0.21%
PRU A 0.21%
KDP D 0.21%
MET A 0.19%
OTIS C 0.19%
LHX C 0.19%
WAB B 0.18%
EBAY D 0.17%
SYY B 0.17%
LVS C 0.16%
DOV A 0.15%
ADBE C 0.15%
PNC B 0.15%
LIN D 0.14%
NDAQ A 0.14%
CPAY A 0.14%
LYB F 0.13%
LDOS C 0.13%
COF B 0.13%
HPE B 0.13%
TMO F 0.13%
NTAP C 0.13%
PPG F 0.13%
TFC A 0.12%
NOW A 0.12%
TXN C 0.12%
INTU C 0.12%
HAL C 0.12%
CHTR C 0.11%
TSN B 0.11%
BK A 0.11%
OKE A 0.11%
BIIB F 0.11%
ISRG A 0.11%
OMC C 0.11%
NEE D 0.1%
BALL D 0.1%
AMP A 0.1%
SPGI C 0.1%
GEN B 0.1%
BBY D 0.1%
COP C 0.09%
SYK C 0.09%
LEN D 0.09%
BR A 0.09%
IP B 0.09%
ZBRA B 0.09%
VRTX F 0.08%
PANW C 0.08%
DG F 0.08%
DFS B 0.08%
MAS D 0.08%
PNR A 0.08%
EA A 0.08%
BSX B 0.08%
JBL B 0.08%
PCG A 0.08%
HOLX D 0.08%
ADI D 0.07%
UHS D 0.07%
RL B 0.07%
DE A 0.07%
TAP C 0.07%
GWW B 0.07%
MDT D 0.07%
TPR B 0.07%
UPS C 0.07%
SBUX A 0.07%
AVY D 0.07%
EMN D 0.06%
ANSS B 0.06%
BA F 0.06%
ALLE D 0.06%
GEV B 0.06%
PH A 0.06%
APH A 0.06%
AMT D 0.06%
APTV D 0.06%
TTWO A 0.06%
FITB A 0.06%
SWK D 0.06%
SO D 0.06%
DVA B 0.06%
BEN C 0.06%
MTB A 0.06%
EQIX A 0.05%
SW A 0.05%
SYF B 0.05%
CTAS B 0.05%
SNPS B 0.05%
EOG A 0.05%
MCO B 0.05%
REGN F 0.05%
ZTS D 0.05%
STT A 0.05%
IPG D 0.05%
CDNS B 0.05%
AFL B 0.05%
LKQ D 0.05%
SOLV C 0.05%
ABNB C 0.05%
PSX C 0.04%
CPRT A 0.04%
NXPI D 0.04%
SRE A 0.04%
MNST C 0.04%
SPG B 0.04%
RCL A 0.04%
NSC B 0.04%
HLT A 0.04%
BDX F 0.04%
TDG D 0.04%
MHK D 0.04%
AJG B 0.04%
ADSK A 0.04%
ECL D 0.04%
WMB A 0.04%
APD A 0.04%
CTVA C 0.03%
MSCI C 0.03%
K A 0.03%
RJF A 0.03%
INCY C 0.03%
IR B 0.03%
HES B 0.03%
TRGP B 0.03%
PEG A 0.03%
CCI D 0.03%
AME A 0.03%
KVUE A 0.03%
HWM A 0.03%
ODFL B 0.03%
FAST B 0.03%
AEP D 0.03%
FICO B 0.03%
DHI D 0.03%
AIG B 0.03%
VLTO D 0.03%
PSA D 0.03%
FIS C 0.03%
QRVO F 0.03%
MPC D 0.03%
KEY B 0.03%
WDC D 0.03%
DLR B 0.03%
FE C 0.02%
ROL B 0.02%
PPL B 0.02%
TSCO D 0.02%
WBD C 0.02%
FTV C 0.02%
DTE C 0.02%
DXCM D 0.02%
VTR C 0.02%
PHM D 0.02%
ROK B 0.02%
UAL A 0.02%
ADM D 0.02%
XYL D 0.02%
CAH B 0.02%
GPN B 0.02%
NVR D 0.02%
DOW F 0.02%
HBAN A 0.02%
IQV D 0.02%
IRM D 0.02%
EIX B 0.02%
ETR B 0.02%
GDDY A 0.02%
MLM B 0.02%
VMC B 0.02%
VRSK A 0.02%
MCHP D 0.02%
NUE C 0.02%
EXR D 0.02%
IT C 0.02%
MRO B 0.02%
HSY F 0.02%
A D 0.02%
GEHC F 0.02%
EXC C 0.02%
CTLT B 0.01%
FRT B 0.01%
HAS D 0.01%
GL B 0.01%
LW C 0.01%
AOS F 0.01%
TECH D 0.01%
SJM D 0.01%
CPT B 0.01%
WYNN D 0.01%
JKHY D 0.01%
HST C 0.01%
POOL C 0.01%
RVTY F 0.01%
NCLH B 0.01%
CAG D 0.01%
NDSN B 0.01%
EXPD D 0.01%
DPZ C 0.01%
UDR B 0.01%
EPAM C 0.01%
DOC D 0.01%
DLTR F 0.01%
EVRG A 0.01%
IEX B 0.01%
SWKS F 0.01%
BAX D 0.01%
MAA B 0.01%
JBHT C 0.01%
FDS B 0.01%
HRL D 0.01%
KIM A 0.01%
NI A 0.01%
ULTA F 0.01%
ESS B 0.01%
NWSA B 0.01%
FSLR F 0.01%
STLD B 0.01%
LH C 0.01%
TRMB B 0.01%
STE F 0.01%
PTC A 0.01%
WAT B 0.01%
ATO A 0.01%
CNP B 0.01%
ES D 0.01%
LUV C 0.01%
PFG D 0.01%
WST C 0.01%
CLX B 0.01%
CTRA B 0.01%
STX D 0.01%
INVH D 0.01%
TYL B 0.01%
SBAC D 0.01%
HUBB B 0.01%
CDW F 0.01%
KEYS A 0.01%
MTD D 0.01%
WY D 0.01%
IVZ B 0.01%
ZBH C 0.01%
IFF D 0.01%
APA D 0.0%
HII D 0.0%
MKTX D 0.0%
PARA C 0.0%
HSIC B 0.0%
GSPY Underweight 203 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
NWL B -0.54%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TXRH C -0.51%
RLI B -0.51%
THG A -0.51%
LNG B -0.51%
CHH A -0.5%
PNM F -0.5%
G B -0.49%
VFC C -0.48%
SIGI C -0.48%
RGA A -0.48%
AXS A -0.48%
SBRA C -0.47%
DBX B -0.47%
HEI B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
ORI A -0.46%
UTHR C -0.45%
ARMK B -0.45%
ADC B -0.45%
JAZZ B -0.44%
CDP C -0.44%
NEU C -0.44%
DOX D -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
MUSA A -0.43%
X C -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
CACI D -0.42%
CXT B -0.42%
GLPI C -0.42%
HRB D -0.41%
WPC D -0.41%
SNX C -0.41%
OLLI D -0.41%
PAG B -0.41%
SAIC F -0.4%
CHE D -0.4%
MSA D -0.4%
ASGN F -0.39%
WTM A -0.39%
FCN D -0.38%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
TNET D -0.37%
MUR D -0.37%
ST F -0.36%
FOXF F -0.35%
MDU D -0.32%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SEDG F --0.19%
RUN F --0.21%
CNXC F --0.23%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
SHLS F --0.35%
ARWR F --0.35%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
FND C --0.4%
MKSI C --0.4%
BLD D --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
DNLI D --0.42%
CHX C --0.42%
CWEN C --0.42%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
TRU D --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
TREX C --0.45%
NWE B --0.45%
DAR C --0.45%
MTDR B --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
NVT B --0.49%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
IOT A --0.52%
VNO B --0.52%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
SNV B --0.54%
FOUR B --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
Z A --0.56%
GME C --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LITE B --0.62%
DUOL A --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
PTON B --0.69%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
SOFI A --0.79%
AFRM B --0.84%
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